Redwood Wealth Management Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Redwood Wealth Management Group’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,032	Closed	-$212K	–	798
2024 Q2	$212K	Sell	4,032 -37	-0.9%	-$1.97K	0.16%	113
2024 Q1	$225K	Sell	4,069 -497	-11%	-$25.6K	0.24%	108
2023 Q4	$235K	Sell	4,566 -819	-15%	-$38.6K	0.26%	104
2023 Q3	$247K	Sell	5,385 -35	-0.6%	-$1.7K	0.29%	99
2023 Q2	$265K	Sell	5,420 -142	-3%	-$6.73K	0.29%	100
2023 Q1	$259K	Sell	5,562 -45	-0.8%	-$2.06K	0.29%	102
2022 Q4	$241K	Buy	+5,607	New	+$239K	0.3%	96

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redwood Wealth Management Group's OMFL Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 4,032 shares — an estimated $212K sold.

Redwood Wealth Management Group first reported a position in OMFL in Q4 2022 and held it in 7 quarters. The position peaked at $265K in Q2 2023. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

Redwood Wealth Management Group reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Redwood Wealth Management Group sold 4,032 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $212K.
Redwood Wealth Management Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and held it in 7 quarters.
Redwood Wealth Management Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $265K in Q2 2023.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.